| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -11% | $0 | 0 | -15,812,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 11% | +1.2% | $15,693,410 | 15,812,000 | +1,750,000 | +12% | 99.25% | Q3 2024 | |
| 30 Jun 2024 | 11% | +2.3% | $13,886,225 | 14,062,000 | +3,357,000 | +31% | 98.75% | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +3.7% | $10,544,425 | 10,705,000 | +5,391,000 | +101% | 98.5% | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +3.9% | $5,167,865 | 5,314,000 | +5,314,000 | NEW | 97.25% | Q4 2023 |